K.I.S.S. – Keeping it Simple in Smaller Caps

Tag: small cap stocks

Recovery on the Horizon?

We examine the historical behaviors of small cap stocks, their volatile nature, and how these movements can lead to opportunities.

interest rates
interest rates
The Importance of Quality Following Interest Rate Hikes

As inflation levels remain elevated, the Federal Reserve has responded by raising the cost of capital. Cambiar examines the benefits of owning quality in past periods of tightening liquidity conditions.

small cap equities
small cap equities
Navigating Through Small Cap Equities in Today's Volatile Environment

Cambiar Small Cap and SMID Value PMs, Andy Baumbusch and Colin Dunn discuss financial gravity in smaller cap equities and how this correction has created opportunities to invest in quality businesses.

Risk Factors
Risk Factors
Utilizing Risk Factors in Active Management

In this episode, we detail the importance of Barra Risk Factors in active management and how these metrics can provide a clearer picture of how managers are actually investing and the portfolio tilts they could be having.

What Worked One Decade ... Rarely Does the Next

Size, style, and regional leadership tends to alternate on a decade by decade basis.

Small & SMID Caps - 2020 FAQs

Cambiar Small Cap Portfolio Managers Andy Baumbusch and Colin Dunn answer some of the most frequently asked questions regarding small-cap and midcap stocks.